Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.15M ﹤0.01%
6,373
+1,154
1127
$2.14M ﹤0.01%
32,467
-7,664
1128
$2.13M ﹤0.01%
51,572
-14,644
1129
$2.13M ﹤0.01%
67,679
-2,237
1130
$2.13M ﹤0.01%
36,601
+10,583
1131
$2.13M ﹤0.01%
19,888
-9,249
1132
$2.12M ﹤0.01%
9,380
-765
1133
$2.12M ﹤0.01%
61,364
+17,433
1134
$2.12M ﹤0.01%
99,831
-1,086
1135
$2.12M ﹤0.01%
101,070
+5,529
1136
$2.12M ﹤0.01%
25,633
+8,196
1137
$2.11M ﹤0.01%
23,012
-12,667
1138
$2.1M ﹤0.01%
26,640
+15,841
1139
$2.1M ﹤0.01%
30,000
1140
$2.09M ﹤0.01%
207,297
+60,043
1141
$2.08M ﹤0.01%
37,957
+9,423
1142
$2.08M ﹤0.01%
6,777
-61
1143
$2.08M ﹤0.01%
49,384
+6,789
1144
$2.08M ﹤0.01%
106,914
+24,147
1145
$2.08M ﹤0.01%
19,616
-250
1146
$2.07M ﹤0.01%
4,258
+361
1147
$2.07M ﹤0.01%
10,520
-341
1148
$2.07M ﹤0.01%
27,237
+8,954
1149
$2.07M ﹤0.01%
148,620
-209,806
1150
$2.06M ﹤0.01%
129,032
+22,061
44 45
46
47 48